Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PAAAPgim Etf Tr | $13.2M | 6.1% | +86.6% |
| JAAAJanus Detroit Str Tr | $10.1M | 4.7% | +140.9% |
| AAPLApple Inc | $9.2M | 4.3% | |
| VTECVanguard Calif Tax Free Fds | $5.0M | 2.3% | |
| BALTInnovator Etfs Trust | $4.4M | 2.0% | −1.7% |
| JQUAJ P Morgan Exchange Traded F | $4.4M | 2.0% | +10.3% |
| VOOVanguard Index Fds | $4.3M | 2.0% | |
| SPYState Str Spdr S&p 500 Etf T | $4.1M | 1.9% | +2.4% |
| LRCXLam Research Corp | $4.1M | 1.9% | −3.3% |
| SCHXSchwab Strategic Tr | $4.0M | 1.9% | |
| JPMJpmorgan Chase & Co | $3.8M | 1.8% | |
| AMATApplied Matls Inc | $3.8M | 1.7% | |
| IVVIshares Tr | $3.6M | 1.7% | |
| QQQInvesco Qqq Tr | $3.5M | 1.6% | |
| NVDANvidia Corporation | $3.4M | 1.6% | −1.8% |
| SCHFSchwab Strategic Tr | $3.2M | 1.5% | +4.0% |
| CMFIshares Tr | $3.1M | 1.4% | −35.9% |
| DFAUDimensional Etf Trust | $3.1M | 1.4% | −1.5% |
| VTIVanguard Index Fds | $3.1M | 1.4% | |
| VONEVanguard Scottsdale Fds | $2.8M | 1.3% | +8.3% |
| VIGIVanguard Whitehall Fds | $2.7M | 1.3% | +11.1% |
| GOOGLAlphabet Inc | $2.7M | 1.2% | |
| IJHIshares Tr | $2.7M | 1.2% | +88.8% |
| SCHOSchwab Strategic Tr | $2.4M | 1.1% | −5.8% |
| DFCFDimensional Etf Trust | $2.3M | 1.1% | +1.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $3.8M |
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $4.1M |
| XLKSelect Sector Spdr Tr | December 31, 2025 | +32.3% | $1.5M |
| EEMIshares Tr | December 31, 2025 | +25.0% | $1.5M |
| IWMIshares Tr | December 31, 2025 | +22.1% | $1.6M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $3.5M |
| IJHIshares Tr | December 31, 2025 | +16.8% | $2.7M |
| SCHFSchwab Strategic Tr | December 31, 2025 | +15.2% | $3.2M |
| JQUAJ P Morgan Exchange Traded F | December 31, 2025 | +14.4% | $4.4M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $2.7M |
Sold off last quarter
- POCTInnovator Etfs Trust was $309K
- XDQQInnovator Etfs Trust was $236K
- NFLXNetflix Inc. was $206K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ballast Rock Private Wealth LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2106928&type=13F-HR&dateb=&owner=include&count=40CIK 2106928
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2106928/000210692826000003/Filed August 10, 2026 · accession 0002106928-26-000003